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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : JCD ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2019-06-30 | Simplified |
| 2022-02-21 | Partially confidential | 2021-06-30 | Simplified |
| 2018-12-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-13 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-23 | Public | 2015-06-30 | Simplified |
| 2017-02-13 | Public | 2016-06-30 | Simplified |
| Name | JCD ELEC |
| Siren | 399755735 |
| Closing | 2016-06-30 |
| Registry code | 1101 |
| Registration number | 225 |
| Management number | 2000B01070 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11410 Belflou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 900.00 | 4 900.00 | 4 900.00 | |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | 1 100.00 | |
028 Tangible Assets | 124 067.00 | 108 342.00 | 15 725.00 | 124 067.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 130 077.00 | 109 442.00 | 20 635.00 | 130 077.00 |
050 Raw materials, supplies, in progress | 12 229.00 | 12 229.00 | 12 229.00 | |
068 Receivables – Trade and related accounts | 48 051.00 | 1 170.00 | 46 880.00 | 48 051.00 |
092 Prepaid expenses | 473.00 | 473.00 | 473.00 | |
096 Total Current Assets + Prepaid Expenses | 60 754.00 | 1 170.00 | 59 584.00 | 60 754.00 |
110 Total Assets | 190 831.00 | 110 612.00 | 80 219.00 | 190 831.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | -21 064.00 | |||
142 Total Equity - Total I | -12 679.00 | |||
156 Loans and similar debts | 38 588.00 | |||
164 Advances and down payments received on current orders | 1 524.00 | |||
166 Suppliers and related accounts | 16 041.00 | |||
172 Other debts | 36 744.00 | |||
176 Total debts | 92 899.00 | |||
180 Liabilities Total | 80 219.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 573.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 215.00 | |||
195 Of which payables due in more than one year | 10 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 290 549.00 | 290 549.00 | ||
222 Inventory production | -7 320.00 | -7 320.00 | ||
230 Other income | 1 523.00 | 1 523.00 | ||
232 Total operating income excluding VAT | 284 753.00 | 284 753.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 536.00 | 80 536.00 | ||
240 Inventory changes (raw materials and supplies) | -680.00 | -680.00 | ||
242 Other external expenses | 46 953.00 | 46 953.00 | ||
243 (including business tax) | 670.00 | 670.00 | ||
244 Taxes, duties and similar payments | 8 461.00 | 8 461.00 | ||
250 Staff compensation | 100 589.00 | 100 589.00 | ||
252 Social security contributions | 61 990.00 | 61 990.00 | ||
254 Depreciation and amortization | 6 579.00 | 6 579.00 | ||
256 Provisions | 96.00 | 96.00 | ||
262 Other expenses | 227.00 | 227.00 | ||
264 Total operating expenses | 304 753.00 | 304 753.00 | ||
270 Operating profit | -20 000.00 | -20 000.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 326.00 | 326.00 | ||
294 Financial expenses | 1 179.00 | 1 179.00 | ||
300 Exceptional expenses | 215.00 | 215.00 | ||
310 Profit or loss | -21 064.00 | -21 064.00 | ||
316 Non-deductible compensation and personal benefits | 58 567.00 | 58 567.00 | ||
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